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AXT, Inc.

Data quality: 100%
Overbought
AXTI
NASDAQ Technology Semiconductors
$64.44
▲ $10.20 (18.81%)
Mkt Cap: 2.83B
Day Range
$53.24 $65.24
52-Week Range
$1.13 $65.24
Volume
13,658,307
50D / 200D Avg
$30.31 / $12.15
Prev Close
$54.24

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E -133.2 12.6
P/B 10.4 3.0
ROE % -9.1 8.9
Net Margin % -24.1 5.6
Rev Growth 5Y % -10.5 9.2
D/E 0.2 0.3

Key Takeaways

Revenue declined -10.46% annually over 5 years
Debt/Equity of 0.24 — conservative balance sheet
Negative free cash flow of -18.78M
Capital efficient — spends only 6.79% of revenue on capex

Growth

Revenue Growth (5Y)
-10.46%
Revenue (1Y)-11.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-9.12%
ROIC-4.86%
Net Margin-24.07%
Op. Margin-24.88%

Safety

Debt / Equity
0.24
Current Ratio2.72
Interest Coverage-17.48

Valuation

P/E Ratio
-133.19
P/B Ratio10.36
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11.11% Revenue Growth (3Y) 7.95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10.46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 88.33M Net Income (TTM) -21.26M
ROE -9.12% ROA -4.90%
Gross Margin 12.73% Operating Margin -24.88%
Net Margin -24.07% Free Cash Flow (TTM) -18.78M
ROIC -4.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.24 Current Ratio 2.72
Interest Coverage -17.48 Dividend Yield 0.00%
Valuation
P/E Ratio -133.19 P/B Ratio 10.36
P/S Ratio 32.06 PEG Ratio -0.43
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 2.83B Enterprise Value 2.77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 88.33M 99.36M 75.80M 141.12M 137.39M
Net Income -21.26M -11.62M -17.88M 15.81M 14.58M
EPS (Diluted) -0.48 -0.27 -0.42 0.37 0.34
Gross Profit 11.24M 23.84M 13.32M 52.12M 47.41M
Operating Income -21.98M -14.80M -21.57M 12.55M 12.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 433.75M 339.31M 358.70M 370.07M 332.44M
Total Liabilities 99.12M 84.41M 89.56M 80.33M 52.21M
Shareholders' Equity 273.29M 192.77M 203.99M 221.61M 211.53M
Total Debt 65.68M 49.78M 55.73M 48.89M 16.54M
Cash & Equivalents 128.37M 22.83M 37.75M 34.95M 36.76M
Current Assets 246.56M 158.27M 170.66M 183.55M 160.19M
Current Liabilities 90.54M 74.18M 81.56M 75.33M 47.82M